Stårby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41714166
Udsigten 1, 4760 Vordingborg
henrik@hobyggeservice.dk
tel: 20937869
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.37-10.53-10.04-9.25-12.03
EBIT-14.37-10.53-10.04-9.25-12.03
Other financial income239.4227.6034.2058.6994.25
Other financial expenses-4.78-3.79-12.05-20.51- 153.95
Net income from associates (fin.)176.87156.391 350.35829.60814.57
Pre-tax profit397.14169.671 362.47858.54742.85
Income taxes-1.43-3.74-2.68-6.3814.67
Net earnings395.71165.931 359.78852.16757.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00860.50856.92
Participating interests1 106.34762.732 113.081 122.191 140.34
Investments total1 106.34762.732 153.081 982.681 997.26
Non-curr. owed by particip. interest comp.486.06919.94852.311 908.481 923.62
Non-current loans receivable-0.00-0.00-0.00
Long term receivables total486.06919.94852.311 908.481 923.62
Inventories total
Current other receivables0.020.020.02
Current deferred tax assets234.98
Short term receivables total0.020.02235.00
Other current investments89.40633.49
Cash and bank deposits0.100.589.274.92
Cash and cash equivalents0.100.5898.67638.42
Balance sheet total (assets)1 592.391 682.773 005.993 989.844 794.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves518.84675.232 025.581 055.181 119.76
Retained earnings468.22593.14- 709.081 499.102 151.68
Profit of the financial year395.71165.931 359.78852.16757.52
Shareholders equity total1 535.771 588.702 834.083 568.444 203.96
Provisions-0.00
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating83.94163.22164.31115.06
Current owed to group member244.71424.18
Short-term deferred tax liabilities50.604.112.686.3845.10
Other non-interest bearing current liabilities0.030.036.006.00
Current liabilities total56.6394.07171.91421.41590.33
Balance sheet total (liabilities)1 592.391 682.773 005.993 989.844 794.29
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